| Line |
Concept |
Weight |
Balance |
Decimals |
Precision |
Reported |
Calculated |
Source |
Message |
| 1 |
Extended Link [
http://ford.com/role/ConsolidatedStatementOfComprehensiveIncome
]
|
| 2 |
Context
c00003
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-6 |
[4] |
3212000000 |
3,212,000,000 |
Instance |
OK |
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
3441000000 |
3,441,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
credit |
-6 |
[4] |
2011000000 |
2,011,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
1.0 |
NA
|
-6 |
[4] |
1430000000 |
1,430,000,000 |
Instance |
OK |
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[4] |
2209000000 |
2,209,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[3] |
-191000000 |
-191,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[3] |
-587000000 |
-587,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
1.0 |
credit |
-6 |
[1] |
-1000000 |
-1,000,000 |
Instance |
|
|
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[3] |
229000000 |
229,000,000 |
Instance |
|
| 2 |
Context
c00010
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-6 |
[4] |
-8803000000 |
-8,803,000,000 |
Instance |
OK |
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
-8600000000 |
-8,600,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
credit |
-6 |
[4] |
-8526000000 |
-8,526,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
1.0 |
NA
|
-6 |
[2] |
-74000000 |
-74,000,000 |
Instance |
OK |
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[4] |
-2615000000 |
-2,615,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[3] |
-136000000 |
-136,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[4] |
2722000000 |
2,722,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
1.0 |
credit |
-6 |
[2] |
-45000000 |
-45,000,000 |
Instance |
|
|
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[3] |
203000000 |
203,000,000 |
Instance |
|
| 2 |
Context
c00020
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-6 |
[4] |
1298000000 |
1,298,000,000 |
Instance |
OK |
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
1392000000 |
1,392,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
credit |
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
1.0 |
NA
|
-6 |
[3] |
316000000 |
316,000,000 |
Instance |
OK |
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[3] |
513000000 |
513,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[2] |
-68000000 |
-68,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[3] |
-131000000 |
-131,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
1.0 |
credit |
-6 |
[1] |
2000000 |
2,000,000 |
Instance |
|
|
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[2] |
94000000 |
94,000,000 |
Instance |
|
| 2 |
Context
c00023
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:ComprehensiveIncomeNetOfTax |
|
NA
|
-6 |
[3] |
-865000000 |
-865,000,000 |
Instance |
OK |
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[3] |
-850000000 |
-850,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
credit |
-6 |
[3] |
-110000000 |
-110,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
1.0 |
NA
|
-6 |
[3] |
-740000000 |
-740,000,000 |
Instance |
OK |
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[4] |
-2061000000 |
-2,061,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[3] |
-109000000 |
-109,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
1.0 |
|
-6 |
[4] |
1442000000 |
1,442,000,000 |
Instance |
|
|
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
1.0 |
credit |
-6 |
[2] |
-12000000 |
-12,000,000 |
Instance |
|
|
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[2] |
15000000 |
15,000,000 |
Instance |
|
|
| 1 |
Extended Link [
http://ford.com/role/ConsolidatedBalanceSheetCalc2
]
|
| 2 |
Context
c00006
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
218298000000 |
25,988,000,000 |
Instance |
Inconsistency found, calculated value is
25,988,000,000
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1599000000 |
1,599,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
24143000000 |
24,143,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
246000000 |
246,000,000 |
Instance |
|
| 2 |
Context
c00007
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[5] |
73815000000 |
73,815,000,000 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
NA
|
-6 |
[5] |
31513000000 |
31,513,000,000 |
Instance |
OK |
|
us-gaap:CashCashEquivalentsAndShortTermInvestments |
1.0 |
NA
|
-6 |
[5] |
15673000000 |
15,673,000,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[4] |
6377000000 |
6,377,000,000 |
Instance |
|
|
us-gaap:MarketableSecuritiesCurrent |
1.0 |
debit |
-6 |
[4] |
9296000000 |
9,296,000,000 |
Instance |
|
|
us-gaap:ReceivablesNetCurrent |
1.0 |
debit |
-6 |
[4] |
3065000000 |
3,065,000,000 |
Instance |
|
|
us-gaap:InventoryNet |
1.0 |
debit |
-6 |
[4] |
6988000000 |
6,988,000,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetCurrent |
1.0 |
debit |
-6 |
[3] |
302000000 |
302,000,000 |
Instance |
|
|
us-gaap:OtherAssetsCurrent |
1.0 |
debit |
-6 |
[4] |
3450000000 |
3,450,000,000 |
Instance |
|
|
us-gaap:DueFromRelatedPartiesCurrent |
1.0 |
debit |
-6 |
[4] |
2035000000 |
2,035,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
23930000000 |
23,930,000,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetNoncurrent |
1.0 |
debit |
-6 |
[4] |
7204000000 |
7,204,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
237000000 |
237,000,000 |
Instance |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
1.0 |
debit |
-6 |
[4] |
8414000000 |
8,414,000,000 |
Instance |
|
|
us-gaap:OtherAssetsNoncurrent |
1.0 |
debit |
-6 |
[4] |
1441000000 |
1,441,000,000 |
Instance |
|
|
us-gaap:Liabilities |
|
NA
|
-6 |
[5] |
97643000000 |
97,643,000,000 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
NA
|
-6 |
[5] |
44740000000 |
44,740,000,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrent |
1.0 |
credit |
-6 |
[4] |
9193000000 |
9,193,000,000 |
Instance |
|
|
us-gaap:AccountsPayableOtherCurrent |
1.0 |
credit |
-6 |
[4] |
1982000000 |
1,982,000,000 |
Instance |
|
|
f:AccruedLiabilitiesAndDeferredRevenue |
1.0 |
credit |
-6 |
[5] |
29584000000 |
29,584,000,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesCurrent |
1.0 |
credit |
-6 |
[4] |
2790000000 |
2,790,000,000 |
Instance |
|
|
us-gaap:DebtCurrent |
1.0 |
credit |
-6 |
[4] |
1191000000 |
1,191,000,000 |
Instance |
|
|
us-gaap:LongTermDebtNoncurrent |
1.0 |
credit |
-6 |
[5] |
23036000000 |
23,036,000,000 |
Instance |
|
|
us-gaap:OtherLiabilitiesNoncurrent |
1.0 |
credit |
-6 |
[5] |
23766000000 |
23,766,000,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesNoncurrent |
1.0 |
credit |
-6 |
[3] |
614000000 |
614,000,000 |
Instance |
|
|
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
1.0 |
credit |
-6 |
[4] |
5487000000 |
5,487,000,000 |
Instance |
|
| 2 |
Context
c00008
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
151667000000 |
532,000,000 |
Instance |
Inconsistency found, calculated value is
532,000,000
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[3] |
523000000 |
523,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
| 2 |
Context
c00016
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
203106000000 |
26,581,000,000 |
Instance |
Inconsistency found, calculated value is
26,581,000,000
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1544000000 |
1,544,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
24812000000 |
24,812,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
225000000 |
225,000,000 |
Instance |
|
| 2 |
Context
c00017
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[5] |
82511000000 |
82,511,000,000 |
Instance |
OK |
|
us-gaap:AssetsCurrent |
1.0 |
NA
|
-6 |
[5] |
40867000000 |
40,867,000,000 |
Instance |
OK |
|
us-gaap:CashCashEquivalentsAndShortTermInvestments |
1.0 |
NA
|
-6 |
[5] |
24748000000 |
24,748,000,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[5] |
10176000000 |
10,176,000,000 |
Instance |
|
|
us-gaap:MarketableSecuritiesCurrent |
1.0 |
debit |
-6 |
[5] |
14572000000 |
14,572,000,000 |
Instance |
|
|
us-gaap:ReceivablesNetCurrent |
1.0 |
debit |
-6 |
[4] |
3747000000 |
3,747,000,000 |
Instance |
|
|
us-gaap:InventoryNet |
1.0 |
debit |
-6 |
[4] |
6560000000 |
6,560,000,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetCurrent |
1.0 |
debit |
-6 |
[3] |
428000000 |
428,000,000 |
Instance |
|
|
us-gaap:OtherAssetsCurrent |
1.0 |
debit |
-6 |
[4] |
2796000000 |
2,796,000,000 |
Instance |
|
|
us-gaap:DueFromRelatedPartiesCurrent |
1.0 |
debit |
-6 |
[4] |
2588000000 |
2,588,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1412000000 |
1,412,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
24627000000 |
24,627,000,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNetNoncurrent |
1.0 |
debit |
-6 |
[4] |
5733000000 |
5,733,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
216000000 |
216,000,000 |
Instance |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
1.0 |
debit |
-6 |
[4] |
8112000000 |
8,112,000,000 |
Instance |
|
|
us-gaap:OtherAssetsNoncurrent |
1.0 |
debit |
-6 |
[4] |
1544000000 |
1,544,000,000 |
Instance |
|
|
us-gaap:Liabilities |
|
NA
|
-6 |
[5] |
99290000000 |
99,290,000,000 |
Instance |
OK |
|
us-gaap:LiabilitiesCurrent |
1.0 |
NA
|
-6 |
[5] |
46156000000 |
46,156,000,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrent |
1.0 |
credit |
-6 |
[5] |
11622000000 |
11,622,000,000 |
Instance |
|
|
us-gaap:AccountsPayableOtherCurrent |
1.0 |
credit |
-6 |
[4] |
2367000000 |
2,367,000,000 |
Instance |
|
|
f:AccruedLiabilitiesAndDeferredRevenue |
1.0 |
credit |
-6 |
[5] |
27638000000 |
27,638,000,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesCurrent |
1.0 |
credit |
-6 |
[4] |
2894000000 |
2,894,000,000 |
Instance |
|
|
us-gaap:DebtCurrent |
1.0 |
credit |
-6 |
[4] |
1635000000 |
1,635,000,000 |
Instance |
|
|
us-gaap:LongTermDebtNoncurrent |
1.0 |
credit |
-6 |
[5] |
25254000000 |
25,254,000,000 |
Instance |
|
|
us-gaap:OtherLiabilitiesNoncurrent |
1.0 |
credit |
-6 |
[5] |
22030000000 |
22,030,000,000 |
Instance |
|
|
us-gaap:DeferredTaxLiabilitiesNoncurrent |
1.0 |
credit |
-6 |
[3] |
495000000 |
495,000,000 |
Instance |
|
|
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
1.0 |
credit |
-6 |
[4] |
5355000000 |
5,355,000,000 |
Instance |
|
| 2 |
Context
c00018
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
126630000000 |
141,000,000 |
Instance |
Inconsistency found, calculated value is
141,000,000
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[3] |
132000000 |
132,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
|
| 1 |
Extended Link [
http://ford.com/role/CondensedConsolidatedStatementOfCashFlows
]
|
| 2 |
Context
c00003
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-6 |
[4] |
3749000000 |
3,749,000,000 |
Instance |
OK |
|
f:NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations |
1.0 |
NA
|
-6 |
[4] |
3749000000 |
3,749,000,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
-6 |
[5] |
15630000000 |
15,630,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-6 |
[4] |
2796000000 |
2,796,000,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquireProductiveAssets |
-1.0 |
credit |
-6 |
[4] |
3391000000 |
3,391,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
-1.0 |
credit |
-6 |
[5] |
21214000000 |
21,214,000,000 |
Instance |
|
|
f:CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases |
1.0 |
|
-6 |
[5] |
31713000000 |
31,713,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireMarketableSecurities |
-1.0 |
credit |
-6 |
[5] |
61461000000 |
61,461,000,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
1.0 |
debit |
-6 |
[5] |
56927000000 |
56,927,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromDerivatives |
-1.0 |
credit |
-6 |
[3] |
-451000000 |
-451,000,000 |
Instance |
|
|
us-gaap:ProceedsFromDivestitureOfBusinesses |
1.0 |
debit |
-6 |
[3] |
380000000 |
380,000,000 |
Instance |
|
|
f:ConsolidatedCashPaidForAcquisitions |
-1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:TransferOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperations |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-6 |
[3] |
609000000 |
609,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-6 |
[5] |
-14571000000 |
-14,571,000,000 |
Instance |
OK |
|
us-gaap:ProceedsFromIssuanceOfCommonStock |
1.0 |
debit |
-6 |
[4] |
2270000000 |
2,270,000,000 |
Instance |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
1.0 |
debit |
-6 |
[4] |
-5668000000 |
-5,668,000,000 |
Instance |
|
|
f:ProceedsFromIssuanceOfOtherDebt |
1.0 |
|
-6 |
[5] |
35642000000 |
35,642,000,000 |
Instance |
|
|
f:PrincipalPaymentsOnOtherDebt |
1.0 |
|
-6 |
[5] |
-46072000000 |
-46,072,000,000 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-6 |
[3] |
-743000000 |
-743,000,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-6 |
[3] |
524000000 |
524,000,000 |
Instance |
|
|
f:CumulativeCorrectionOfFinancialServicesPriorPeriodError |
1.0 |
|
-6 |
[3] |
-630000000 |
-630,000,000 |
Instance |
|
|
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
| 2 |
Context
c00004
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-6 |
[4] |
3799000000 |
3,799,000,000 |
Instance |
OK |
|
f:NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations |
1.0 |
NA
|
-6 |
[4] |
3799000000 |
3,799,000,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
-6 |
[3] |
754000000 |
754,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-6 |
[4] |
-8916000000 |
-8,916,000,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquireProductiveAssets |
-1.0 |
credit |
-6 |
[4] |
3377000000 |
3,377,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
-1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:NetIncreaseDecreaseInWholesaleReceivables |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:PaymentsToAcquireMarketableSecurities |
-1.0 |
credit |
-6 |
[5] |
40974000000 |
40,974,000,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
1.0 |
debit |
-6 |
[5] |
36201000000 |
36,201,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromDerivatives |
-1.0 |
credit |
-6 |
[2] |
52000000 |
52,000,000 |
Instance |
|
|
us-gaap:ProceedsFromDivestitureOfBusinesses |
1.0 |
debit |
-6 |
[1] |
6000000 |
6,000,000 |
Instance |
|
|
f:ConsolidatedCashPaidForAcquisitions |
-1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:TransferOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperations |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:InvestingActivityFromFinancialServices |
1.0 |
|
-6 |
[2] |
15000000 |
15,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-6 |
[3] |
735000000 |
735,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-6 |
[5] |
12779000000 |
12,779,000,000 |
Instance |
OK |
|
us-gaap:ProceedsFromIssuanceOfCommonStock |
1.0 |
debit |
-6 |
[4] |
2270000000 |
2,270,000,000 |
Instance |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
1.0 |
debit |
-6 |
[3] |
242000000 |
242,000,000 |
Instance |
|
|
f:ProceedsFromIssuanceOfOtherDebt |
1.0 |
|
-6 |
[5] |
11412000000 |
11,412,000,000 |
Instance |
|
|
f:PrincipalPaymentsOnOtherDebt |
1.0 |
|
-6 |
[3] |
-952000000 |
-952,000,000 |
Instance |
|
|
f:FinancingActivityToAutomotive |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-6 |
[3] |
-193000000 |
-193,000,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-6 |
[3] |
246000000 |
246,000,000 |
Instance |
|
|
f:CumulativeCorrectionOfFinancialServicesPriorPeriodError |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities |
1.0 |
|
-6 |
[4] |
-1064000000 |
-1,064,000,000 |
Instance |
|
|
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
| 2 |
Context
c00005
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-6 |
[2] |
-50000000 |
-50,000,000 |
Instance |
OK |
|
f:NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations |
1.0 |
NA
|
-6 |
[2] |
-50000000 |
-50,000,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
-6 |
[4] |
4203000000 |
4,203,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-6 |
[5] |
20027000000 |
20,027,000,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquireProductiveAssets |
-1.0 |
credit |
-6 |
[2] |
14000000 |
14,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
-1.0 |
credit |
-6 |
[5] |
21214000000 |
21,214,000,000 |
Instance |
|
|
f:CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases |
1.0 |
|
-6 |
[5] |
31824000000 |
31,824,000,000 |
Instance |
|
|
f:NetIncreaseDecreaseInWholesaleReceivables |
1.0 |
|
-6 |
[4] |
9435000000 |
9,435,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireMarketableSecurities |
-1.0 |
credit |
-6 |
[5] |
22135000000 |
22,135,000,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
1.0 |
debit |
-6 |
[5] |
21128000000 |
21,128,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromDerivatives |
-1.0 |
credit |
-6 |
[3] |
-503000000 |
-503,000,000 |
Instance |
|
|
us-gaap:ProceedsFromDivestitureOfBusinesses |
1.0 |
debit |
-6 |
[3] |
374000000 |
374,000,000 |
Instance |
|
|
f:ConsolidatedCashPaidForAcquisitions |
-1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:TransferOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperations |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:InvestingActivityFromFinancialServices |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-6 |
[3] |
-126000000 |
-126,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-6 |
[5] |
-24992000000 |
-24,992,000,000 |
Instance |
OK |
|
us-gaap:ProceedsFromIssuanceOfCommonStock |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
1.0 |
debit |
-6 |
[4] |
-5910000000 |
-5,910,000,000 |
Instance |
|
|
f:ProceedsFromIssuanceOfOtherDebt |
1.0 |
|
-6 |
[5] |
24230000000 |
24,230,000,000 |
Instance |
|
|
f:PrincipalPaymentsOnOtherDebt |
1.0 |
|
-6 |
[5] |
-42747000000 |
-42,747,000,000 |
Instance |
|
|
f:FinancingActivityToAutomotive |
1.0 |
|
-6 |
[2] |
-15000000 |
-15,000,000 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-6 |
[3] |
-550000000 |
-550,000,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-6 |
[3] |
278000000 |
278,000,000 |
Instance |
|
|
f:CumulativeCorrectionOfFinancialServicesPriorPeriodError |
1.0 |
|
-6 |
[3] |
-630000000 |
-630,000,000 |
Instance |
|
|
f:NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities |
1.0 |
|
-6 |
[4] |
1064000000 |
1,064,000,000 |
Instance |
|
|
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
| 2 |
Context
c00010
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-6 |
[5] |
-10389000000 |
-10,389,000,000 |
Instance |
OK |
|
f:NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations |
1.0 |
NA
|
-6 |
[5] |
-10389000000 |
-10,389,000,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
-6 |
[4] |
3269000000 |
3,269,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-6 |
[4] |
-4029000000 |
-4,029,000,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquireProductiveAssets |
-1.0 |
credit |
-6 |
[4] |
4875000000 |
4,875,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
-1.0 |
credit |
-6 |
[5] |
36932000000 |
36,932,000,000 |
Instance |
|
|
f:CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases |
1.0 |
|
-6 |
[5] |
32278000000 |
32,278,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireMarketableSecurities |
-1.0 |
credit |
-6 |
[5] |
49881000000 |
49,881,000,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
1.0 |
debit |
-6 |
[5] |
47852000000 |
47,852,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromDerivatives |
-1.0 |
credit |
-6 |
[4] |
-1826000000 |
-1,826,000,000 |
Instance |
|
|
us-gaap:ProceedsFromDivestitureOfBusinesses |
1.0 |
debit |
-6 |
[4] |
6293000000 |
6,293,000,000 |
Instance |
|
|
f:ConsolidatedCashPaidForAcquisitions |
-1.0 |
credit |
-6 |
[2] |
13000000 |
13,000,000 |
Instance |
|
|
f:TransferOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperations |
1.0 |
|
-6 |
[3] |
-925000000 |
-925,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-6 |
[3] |
-348000000 |
-348,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-6 |
[4] |
-9493000000 |
-9,493,000,000 |
Instance |
OK |
|
us-gaap:ProceedsFromIssuanceOfCommonStock |
1.0 |
debit |
-6 |
[3] |
663000000 |
663,000,000 |
Instance |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
1.0 |
debit |
-6 |
[4] |
-4422000000 |
-4,422,000,000 |
Instance |
|
|
f:ProceedsFromIssuanceOfOtherDebt |
1.0 |
|
-6 |
[5] |
27565000000 |
27,565,000,000 |
Instance |
|
|
f:PrincipalPaymentsOnOtherDebt |
1.0 |
|
-6 |
[5] |
-32768000000 |
-32,768,000,000 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-6 |
[3] |
-531000000 |
-531,000,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-6 |
[3] |
-136000000 |
-136,000,000 |
Instance |
|
|
f:CumulativeCorrectionOfFinancialServicesPriorPeriodError |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
| 2 |
Context
c00011
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-6 |
[5] |
-10071000000 |
-10,071,000,000 |
Instance |
OK |
|
f:NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations |
1.0 |
NA
|
-6 |
[5] |
-10071000000 |
-10,071,000,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
-6 |
[4] |
-7242000000 |
-7,242,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-6 |
[4] |
-1696000000 |
-1,696,000,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquireProductiveAssets |
-1.0 |
credit |
-6 |
[4] |
4815000000 |
4,815,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
-1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:NetIncreaseDecreaseInWholesaleReceivables |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:PaymentsToAcquireMarketableSecurities |
-1.0 |
credit |
-6 |
[5] |
33430000000 |
33,430,000,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
1.0 |
debit |
-6 |
[5] |
33676000000 |
33,676,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromDerivatives |
-1.0 |
credit |
-6 |
[4] |
-1136000000 |
-1,136,000,000 |
Instance |
|
|
us-gaap:ProceedsFromDivestitureOfBusinesses |
1.0 |
debit |
-6 |
[4] |
2595000000 |
2,595,000,000 |
Instance |
|
|
f:ConsolidatedCashPaidForAcquisitions |
-1.0 |
credit |
-6 |
[2] |
13000000 |
13,000,000 |
Instance |
|
|
f:TransferOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperations |
1.0 |
|
-6 |
[3] |
-925000000 |
-925,000,000 |
Instance |
|
|
f:InvestingActivityFromFinancialServices |
1.0 |
|
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-6 |
[2] |
-71000000 |
-71,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-6 |
[3] |
173000000 |
173,000,000 |
Instance |
OK |
|
us-gaap:ProceedsFromIssuanceOfCommonStock |
1.0 |
debit |
-6 |
[3] |
663000000 |
663,000,000 |
Instance |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
1.0 |
debit |
-6 |
[2] |
56000000 |
56,000,000 |
Instance |
|
|
f:ProceedsFromIssuanceOfOtherDebt |
1.0 |
|
-6 |
[3] |
116000000 |
116,000,000 |
Instance |
|
|
f:PrincipalPaymentsOnOtherDebt |
1.0 |
|
-6 |
[3] |
-456000000 |
-456,000,000 |
Instance |
|
|
f:FinancingActivityToAutomotive |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-6 |
[3] |
-206000000 |
-206,000,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-6 |
[2] |
-64000000 |
-64,000,000 |
Instance |
|
|
f:CumulativeCorrectionOfFinancialServicesPriorPeriodError |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities |
1.0 |
|
-6 |
[4] |
-1242000000 |
-1,242,000,000 |
Instance |
|
|
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
| 2 |
Context
c00012
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
|
NA
|
-6 |
[3] |
-318000000 |
-318,000,000 |
Instance |
OK |
|
f:NetIncreaseDecreaseInCashAndCashEquivalentsFromContinuingOperations |
1.0 |
NA
|
-6 |
[3] |
-318000000 |
-318,000,000 |
Instance |
OK |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
1.0 |
|
-6 |
[4] |
8088000000 |
8,088,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInInvestingActivities |
1.0 |
NA
|
-6 |
[3] |
-171000000 |
-171,000,000 |
Instance |
OK |
|
us-gaap:PaymentsToAcquireProductiveAssets |
-1.0 |
credit |
-6 |
[2] |
60000000 |
60,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
-1.0 |
credit |
-6 |
[5] |
36932000000 |
36,932,000,000 |
Instance |
|
|
f:CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases |
1.0 |
|
-6 |
[5] |
32643000000 |
32,643,000,000 |
Instance |
|
|
f:NetIncreaseDecreaseInWholesaleReceivables |
1.0 |
|
-6 |
[4] |
2058000000 |
2,058,000,000 |
Instance |
|
|
us-gaap:PaymentsToAcquireMarketableSecurities |
-1.0 |
credit |
-6 |
[5] |
16721000000 |
16,721,000,000 |
Instance |
|
|
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
1.0 |
debit |
-6 |
[5] |
14176000000 |
14,176,000,000 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromDerivatives |
-1.0 |
credit |
-6 |
[3] |
-690000000 |
-690,000,000 |
Instance |
|
|
us-gaap:ProceedsFromDivestitureOfBusinesses |
1.0 |
debit |
-6 |
[4] |
3698000000 |
3,698,000,000 |
Instance |
|
|
f:ConsolidatedCashPaidForAcquisitions |
-1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:TransferOfCashBalancesUponDispositionOfDiscontinuedHeldForSaleOperations |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:InvestingActivityFromFinancialServices |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
-1.0 |
credit |
-6 |
[3] |
-277000000 |
-277,000,000 |
Instance |
|
|
us-gaap:NetCashProvidedByUsedInFinancingActivities |
1.0 |
NA
|
-6 |
[4] |
-9405000000 |
-9,405,000,000 |
Instance |
OK |
|
us-gaap:ProceedsFromIssuanceOfCommonStock |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
1.0 |
debit |
-6 |
[4] |
-4478000000 |
-4,478,000,000 |
Instance |
|
|
f:ProceedsFromIssuanceOfOtherDebt |
1.0 |
|
-6 |
[5] |
27449000000 |
27,449,000,000 |
Instance |
|
|
f:PrincipalPaymentsOnOtherDebt |
1.0 |
|
-6 |
[5] |
-32042000000 |
-32,042,000,000 |
Instance |
|
|
f:FinancingActivityToAutomotive |
1.0 |
|
-6 |
[1] |
-9000000 |
-9,000,000 |
Instance |
|
|
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
1.0 |
debit |
-6 |
[3] |
-325000000 |
-325,000,000 |
Instance |
|
|
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
1.0 |
debit |
-6 |
[2] |
-72000000 |
-72,000,000 |
Instance |
|
|
f:CumulativeCorrectionOfFinancialServicesPriorPeriodError |
1.0 |
|
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:NetChangeInIntersectorReceivablesPayablesAndOtherLiabilities |
1.0 |
|
-6 |
[4] |
1242000000 |
1,242,000,000 |
Instance |
|
|
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
1.0 |
debit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
| 1 |
Extended Link [
http://ford.com/role/ConsolidatedBalanceSheet
]
|
| 2 |
Context
c00006
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
218298000000 |
218,298,000,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[5] |
22049000000 |
22,049,000,000 |
Instance |
|
|
us-gaap:MarketableSecurities |
1.0 |
debit |
-6 |
[5] |
17411000000 |
17,411,000,000 |
Instance |
|
|
f:FinancialServicesNotesReceivablesNet |
1.0 |
debit |
-6 |
[5] |
93484000000 |
93,484,000,000 |
Instance |
|
|
us-gaap:OtherReceivables |
1.0 |
debit |
-6 |
[4] |
5674000000 |
5,674,000,000 |
Instance |
|
|
f:NetInvestmentInOperatingLeases |
1.0 |
debit |
-6 |
[5] |
25250000000 |
25,250,000,000 |
Instance |
|
|
us-gaap:InventoryNet |
1.0 |
debit |
-6 |
[4] |
6988000000 |
6,988,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1599000000 |
1,599,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
24143000000 |
24,143,000,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNet |
1.0 |
debit |
-6 |
[4] |
3108000000 |
3,108,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
246000000 |
246,000,000 |
Instance |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
debit |
-6 |
[4] |
8612000000 |
8,612,000,000 |
Instance |
|
|
us-gaap:OtherAssets |
1.0 |
debit |
-6 |
[4] |
9734000000 |
9,734,000,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-6 |
[6] |
218298000000 |
218,298,000,000 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
NA
|
-6 |
[6] |
232825000000 |
232,825,000,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrentAndNoncurrent |
1.0 |
credit |
-6 |
[5] |
13145000000 |
13,145,000,000 |
Instance |
|
|
f:AccruedLiabilitiesAndDeferredRevenue |
1.0 |
credit |
-6 |
[5] |
59526000000 |
59,526,000,000 |
Instance |
|
|
us-gaap:DebtAndCapitalLeaseObligations |
1.0 |
credit |
-6 |
[6] |
152577000000 |
152,577,000,000 |
Instance |
|
|
us-gaap:DeferredIncomeTaxLiabilities |
1.0 |
credit |
-6 |
[4] |
2035000000 |
2,035,000,000 |
Instance |
|
|
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
credit |
-6 |
[4] |
5542000000 |
5,542,000,000 |
Instance |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[5] |
-14527000000 |
-14,527,000,000 |
Instance |
OK |
|
us-gaap:StockholdersEquity |
1.0 |
NA
|
-6 |
[5] |
-15722000000 |
-15,722,000,000 |
Instance |
OK |
|
us-gaap:AdditionalPaidInCapital |
1.0 |
credit |
-6 |
[5] |
10875000000 |
10,875,000,000 |
Instance |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
-6 |
[5] |
-10085000000 |
-10,085,000,000 |
Instance |
|
|
us-gaap:TreasuryStockValue |
-1.0 |
debit |
-6 |
[3] |
181000000 |
181,000,000 |
Instance |
|
|
us-gaap:RetainedEarningsAccumulatedDeficit |
1.0 |
credit |
-6 |
[5] |
-16355000000 |
-16,355,000,000 |
Instance |
|
|
f:ClassBCommonStockValue |
1.0 |
|
-6 |
[1] |
1000000 |
1,000,000 |
Instance |
|
|
f:CommonStockValueNotIncludingTreasuryStock |
1.0 |
credit |
-6 |
[2] |
23000000 |
23,000,000 |
Instance |
|
|
us-gaap:MinorityInterest |
1.0 |
credit |
-6 |
[4] |
1195000000 |
1,195,000,000 |
Instance |
|
| 2 |
Context
c00007
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[5] |
73815000000 |
38,608,000,000 |
Instance |
Inconsistency found, calculated value is
38,608,000,000
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[4] |
6377000000 |
6,377,000,000 |
Instance |
|
|
us-gaap:InventoryNet |
1.0 |
debit |
-6 |
[4] |
6988000000 |
6,988,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
23930000000 |
23,930,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
237000000 |
237,000,000 |
Instance |
|
|
us-gaap:Liabilities |
|
NA
|
-6 |
[5] |
97643000000 |
29,584,000,000 |
Instance |
Inconsistency found, calculated value is
29,584,000,000
|
|
f:AccruedLiabilitiesAndDeferredRevenue |
1.0 |
credit |
-6 |
[5] |
29584000000 |
29,584,000,000 |
Instance |
|
| 2 |
Context
c00008
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
151667000000 |
151,667,000,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[5] |
15672000000 |
15,672,000,000 |
Instance |
|
|
us-gaap:MarketableSecurities |
1.0 |
debit |
-6 |
[4] |
8607000000 |
8,607,000,000 |
Instance |
|
|
f:FinancialServicesNotesReceivablesNet |
1.0 |
debit |
-6 |
[5] |
96101000000 |
96,101,000,000 |
Instance |
|
|
f:NetInvestmentInOperatingLeases |
1.0 |
debit |
-6 |
[5] |
23120000000 |
23,120,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[3] |
523000000 |
523,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
debit |
-6 |
[3] |
198000000 |
198,000,000 |
Instance |
|
|
us-gaap:OtherAssets |
1.0 |
debit |
-6 |
[4] |
7437000000 |
7,437,000,000 |
Instance |
|
|
us-gaap:Liabilities |
|
NA
|
-6 |
[6] |
142366000000 |
142,366,000,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrentAndNoncurrent |
1.0 |
credit |
-6 |
[4] |
1970000000 |
1,970,000,000 |
Instance |
|
|
us-gaap:DebtAndCapitalLeaseObligations |
1.0 |
credit |
-6 |
[6] |
128842000000 |
128,842,000,000 |
Instance |
|
|
us-gaap:DeferredIncomeTaxLiabilities |
1.0 |
credit |
-6 |
[4] |
3280000000 |
3,280,000,000 |
Instance |
|
|
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
credit |
-6 |
[2] |
55000000 |
55,000,000 |
Instance |
|
|
f:OtherLiabilitiesAndDeferredIncome |
1.0 |
credit |
-6 |
[4] |
6184000000 |
6,184,000,000 |
Instance |
|
|
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
1.0 |
credit |
-6 |
[4] |
2035000000 |
2,035,000,000 |
Instance |
|
| 2 |
Context
c00009
[
2008-12-31
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
222947000000 |
-2,535,000,000 |
Instance |
Inconsistency found, calculated value is
-2,535,000,000
|
|
f:IntersectorElimination |
1.0 |
|
-6 |
[4] |
-2535000000 |
-2,535,000,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-6 |
[6] |
222947000000 |
237,474,000,000 |
Instance |
Inconsistency found, calculated value is
237,474,000,000
|
|
us-gaap:Liabilities |
1.0 |
NA
|
-6 |
[6] |
237474000000 |
-2,535,000,000 |
Instance |
Inconsistency found, calculated value is
-2,535,000,000
|
|
f:IntersectorElimination |
1.0 |
|
-6 |
[4] |
-2535000000 |
-2,535,000,000 |
Instance |
|
| 2 |
Context
c00016
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
203106000000 |
203,106,000,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[5] |
25798000000 |
25,798,000,000 |
Instance |
|
|
us-gaap:MarketableSecurities |
1.0 |
debit |
-6 |
[5] |
22568000000 |
22,568,000,000 |
Instance |
|
|
f:FinancialServicesNotesReceivablesNet |
1.0 |
debit |
-6 |
[5] |
75613000000 |
75,613,000,000 |
Instance |
|
|
us-gaap:OtherReceivables |
1.0 |
debit |
-6 |
[4] |
7296000000 |
7,296,000,000 |
Instance |
|
|
f:NetInvestmentInOperatingLeases |
1.0 |
debit |
-6 |
[5] |
18803000000 |
18,803,000,000 |
Instance |
|
|
us-gaap:InventoryNet |
1.0 |
debit |
-6 |
[4] |
6560000000 |
6,560,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1544000000 |
1,544,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
24812000000 |
24,812,000,000 |
Instance |
|
|
us-gaap:DeferredTaxAssetsNet |
1.0 |
debit |
-6 |
[4] |
3664000000 |
3,664,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
225000000 |
225,000,000 |
Instance |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
debit |
-6 |
[4] |
9023000000 |
9,023,000,000 |
Instance |
|
|
us-gaap:OtherAssets |
1.0 |
debit |
-6 |
[4] |
7200000000 |
7,200,000,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-6 |
[6] |
203106000000 |
203,106,000,000 |
Instance |
OK |
|
us-gaap:Liabilities |
1.0 |
NA
|
-6 |
[6] |
210376000000 |
210,376,000,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrentAndNoncurrent |
1.0 |
credit |
-6 |
[5] |
15209000000 |
15,209,000,000 |
Instance |
|
|
f:AccruedLiabilitiesAndDeferredRevenue |
1.0 |
credit |
-6 |
[5] |
55151000000 |
55,151,000,000 |
Instance |
|
|
us-gaap:DebtAndCapitalLeaseObligations |
1.0 |
credit |
-6 |
[6] |
132017000000 |
132,017,000,000 |
Instance |
|
|
us-gaap:DeferredIncomeTaxLiabilities |
1.0 |
credit |
-6 |
[4] |
2644000000 |
2,644,000,000 |
Instance |
|
|
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
credit |
-6 |
[4] |
5355000000 |
5,355,000,000 |
Instance |
|
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
-7270000000 |
-7,270,000,000 |
Instance |
OK |
|
us-gaap:StockholdersEquity |
1.0 |
NA
|
-6 |
[4] |
-8675000000 |
-8,675,000,000 |
Instance |
OK |
|
us-gaap:AdditionalPaidInCapital |
1.0 |
credit |
-6 |
[5] |
14698000000 |
14,698,000,000 |
Instance |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
1.0 |
credit |
-6 |
[4] |
-8704000000 |
-8,704,000,000 |
Instance |
|
|
us-gaap:TreasuryStockValue |
-1.0 |
debit |
-6 |
[3] |
178000000 |
178,000,000 |
Instance |
|
|
us-gaap:RetainedEarningsAccumulatedDeficit |
1.0 |
credit |
-6 |
[5] |
-14524000000 |
-14,524,000,000 |
Instance |
|
|
f:ClassBCommonStockValue |
1.0 |
|
-6 |
[1] |
1000000 |
1,000,000 |
Instance |
|
|
f:CommonStockValueNotIncludingTreasuryStock |
1.0 |
credit |
-6 |
[2] |
32000000 |
32,000,000 |
Instance |
|
|
us-gaap:MinorityInterest |
1.0 |
credit |
-6 |
[4] |
1405000000 |
1,405,000,000 |
Instance |
|
| 2 |
Context
c00017
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[5] |
82511000000 |
42,991,000,000 |
Instance |
Inconsistency found, calculated value is
42,991,000,000
|
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[5] |
10176000000 |
10,176,000,000 |
Instance |
|
|
us-gaap:InventoryNet |
1.0 |
debit |
-6 |
[4] |
6560000000 |
6,560,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[4] |
1412000000 |
1,412,000,000 |
Instance |
|
|
us-gaap:PropertyPlantAndEquipmentNet |
1.0 |
debit |
-6 |
[5] |
24627000000 |
24,627,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[3] |
216000000 |
216,000,000 |
Instance |
|
|
us-gaap:Liabilities |
|
NA
|
-6 |
[5] |
99290000000 |
27,638,000,000 |
Instance |
Inconsistency found, calculated value is
27,638,000,000
|
|
f:AccruedLiabilitiesAndDeferredRevenue |
1.0 |
credit |
-6 |
[5] |
27638000000 |
27,638,000,000 |
Instance |
|
| 2 |
Context
c00018
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
126630000000 |
126,630,000,000 |
Instance |
OK |
|
us-gaap:CashAndCashEquivalentsAtCarryingValue |
1.0 |
debit |
-6 |
[5] |
15622000000 |
15,622,000,000 |
Instance |
|
|
us-gaap:MarketableSecurities |
1.0 |
debit |
-6 |
[4] |
8642000000 |
8,642,000,000 |
Instance |
|
|
f:FinancialServicesNotesReceivablesNet |
1.0 |
debit |
-6 |
[5] |
79173000000 |
79,173,000,000 |
Instance |
|
|
f:NetInvestmentInOperatingLeases |
1.0 |
debit |
-6 |
[5] |
16819000000 |
16,819,000,000 |
Instance |
|
|
us-gaap:EquityMethodInvestments |
1.0 |
debit |
-6 |
[3] |
132000000 |
132,000,000 |
Instance |
|
|
f:GoodwillAndOtherNetIntangibleAssets |
1.0 |
debit |
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
|
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
debit |
-6 |
[3] |
911000000 |
911,000,000 |
Instance |
|
|
us-gaap:OtherAssets |
1.0 |
debit |
-6 |
[4] |
5322000000 |
5,322,000,000 |
Instance |
|
|
us-gaap:Liabilities |
|
NA
|
-6 |
[6] |
117121000000 |
117,121,000,000 |
Instance |
OK |
|
us-gaap:AccountsPayableCurrentAndNoncurrent |
1.0 |
credit |
-6 |
[4] |
1220000000 |
1,220,000,000 |
Instance |
|
|
us-gaap:DebtAndCapitalLeaseObligations |
1.0 |
credit |
-6 |
[6] |
105774000000 |
105,774,000,000 |
Instance |
|
|
us-gaap:DeferredIncomeTaxLiabilities |
1.0 |
credit |
-6 |
[4] |
2045000000 |
2,045,000,000 |
Instance |
|
|
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
f:OtherLiabilitiesAndDeferredIncome |
1.0 |
credit |
-6 |
[4] |
5494000000 |
5,494,000,000 |
Instance |
|
|
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent |
1.0 |
credit |
-6 |
[4] |
2588000000 |
2,588,000,000 |
Instance |
|
| 2 |
Context
c00019
[
2009-09-30
-
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:Assets |
|
NA
|
-6 |
[6] |
205896000000 |
-3,245,000,000 |
Instance |
Inconsistency found, calculated value is
-3,245,000,000
|
|
f:IntersectorElimination |
1.0 |
|
-6 |
[4] |
-3245000000 |
-3,245,000,000 |
Instance |
|
|
us-gaap:LiabilitiesAndStockholdersEquity |
|
NA
|
-6 |
[6] |
205896000000 |
213,166,000,000 |
Instance |
Inconsistency found, calculated value is
213,166,000,000
|
|
us-gaap:Liabilities |
1.0 |
NA
|
-6 |
[6] |
213166000000 |
-3,245,000,000 |
Instance |
Inconsistency found, calculated value is
-3,245,000,000
|
|
f:IntersectorElimination |
1.0 |
|
-6 |
[4] |
-3245000000 |
-3,245,000,000 |
Instance |
|
|
| 1 |
Extended Link [
http://ford.com/role/ConsolidatedStatementOfOperations
]
|
| 2 |
Context
c00003
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[4] |
1831000000 |
1,831,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[4] |
2011000000 |
2,011,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
2006000000 |
2,006,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[4] |
1966000000 |
1,966,000,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-6 |
[5] |
82859000000 |
82,859,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[5] |
73227000000 |
73,227,000,000 |
Instance |
|
|
us-gaap:FinancialServicesRevenue |
1.0 |
credit |
-6 |
[4] |
9632000000 |
9,632,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
86443000000 |
86,443,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
70284000000 |
70,284,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
9968000000 |
9,968,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
5245000000 |
5,245,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[3] |
946000000 |
946,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[4] |
5146000000 |
5,146,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
431000000 |
431,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
-27000000 |
-27,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[2] |
-40000000 |
-40,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[1] |
5000000 |
5,000,000 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[3] |
180000000 |
180,000,000 |
Instance |
|
| 2 |
Context
c00004
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
853000000 |
-71,200,000,000 |
Instance |
Inconsistency found, calculated value is
-71,200,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
76466000000 |
77,627,000,000 |
Instance |
Inconsistency found, calculated value is
77,627,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
70284000000 |
70,284,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
6182000000 |
6,182,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
1161000000 |
1,161,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[4] |
5146000000 |
5,146,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
107000000 |
107,000,000 |
Instance |
|
| 2 |
Context
c00005
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[4] |
1113000000 |
-8,519,000,000 |
Instance |
Inconsistency found, calculated value is
-8,519,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[4] |
8816000000 |
8,816,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
4084000000 |
4,084,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[3] |
946000000 |
946,000,000 |
Instance |
|
|
us-gaap:DepreciationNonproduction |
1.0 |
debit |
-6 |
[4] |
3261000000 |
3,261,000,000 |
Instance |
|
|
f:FinancialServicesOperatingAndOtherExpenses |
1.0 |
debit |
-6 |
[3] |
525000000 |
525,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
431000000 |
431,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
-134000000 |
-134,000,000 |
Instance |
|
| 2 |
Context
c00010
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[4] |
-8788000000 |
-8,788,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[4] |
-8526000000 |
-8,526,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
-8535000000 |
-8,535,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[4] |
-9346000000 |
-9,346,000,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-6 |
[6] |
116140000000 |
116,140,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[6] |
103907000000 |
103,907,000,000 |
Instance |
|
|
us-gaap:FinancialServicesRevenue |
1.0 |
credit |
-6 |
[5] |
12233000000 |
12,233,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[6] |
126196000000 |
126,196,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[6] |
100451000000 |
100,451,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[5] |
16974000000 |
16,974,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
7430000000 |
7,430,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[4] |
1341000000 |
1,341,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-344000000 |
-344,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
935000000 |
935,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
119000000 |
119,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[3] |
-811000000 |
-811,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[3] |
262000000 |
262,000,000 |
Instance |
|
| 2 |
Context
c00011
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[4] |
-7149000000 |
-109,500,000,000 |
Instance |
Inconsistency found, calculated value is
-109,500,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[6] |
109255000000 |
110,821,000,000 |
Instance |
Inconsistency found, calculated value is
110,821,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[6] |
100451000000 |
100,451,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
8804000000 |
8,804,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
1566000000 |
1,566,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-344000000 |
-344,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
109000000 |
109,000,000 |
Instance |
|
| 2 |
Context
c00012
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[4] |
-2197000000 |
-14,430,000,000 |
Instance |
Inconsistency found, calculated value is
-14,430,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
15375000000 |
15,375,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
5864000000 |
5,864,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[4] |
1341000000 |
1,341,000,000 |
Instance |
|
|
us-gaap:DepreciationNonproduction |
1.0 |
debit |
-6 |
[4] |
7544000000 |
7,544,000,000 |
Instance |
|
|
f:FinancialServicesOperatingAndOtherExpenses |
1.0 |
debit |
-6 |
[3] |
626000000 |
626,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
935000000 |
935,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
10000000 |
10,000,000 |
Instance |
|
| 2 |
Context
c00020
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[3] |
997000000 |
997,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[4] |
1215000000 |
1,215,000,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-6 |
[5] |
30892000000 |
30,892,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[5] |
27870000000 |
27,870,000,000 |
Instance |
|
|
us-gaap:FinancialServicesRevenue |
1.0 |
credit |
-6 |
[4] |
3022000000 |
3,022,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
30000000000 |
30,000,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25176000000 |
25,176,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
3076000000 |
3,076,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
1623000000 |
1,623,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[3] |
125000000 |
125,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
151000000 |
151,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
131000000 |
131,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
41000000 |
41,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[3] |
139000000 |
139,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[2] |
79000000 |
79,000,000 |
Instance |
|
| 2 |
Context
c00021
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
545000000 |
-27,000,000,000 |
Instance |
Inconsistency found, calculated value is
-27,000,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
27203000000 |
27,514,000,000 |
Instance |
Inconsistency found, calculated value is
27,514,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25176000000 |
25,176,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
2027000000 |
2,027,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[3] |
311000000 |
311,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
151000000 |
151,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
38000000 |
38,000,000 |
Instance |
|
| 2 |
Context
c00022
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
670000000 |
-2,350,000,000 |
Instance |
Inconsistency found, calculated value is
-2,350,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[4] |
2486000000 |
2,486,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
1312000000 |
1,312,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[3] |
125000000 |
125,000,000 |
Instance |
|
|
us-gaap:DepreciationNonproduction |
1.0 |
debit |
-6 |
[3] |
862000000 |
862,000,000 |
Instance |
|
|
f:FinancialServicesOperatingAndOtherExpenses |
1.0 |
debit |
-6 |
[3] |
187000000 |
187,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
131000000 |
131,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[1] |
3000000 |
3,000,000 |
Instance |
|
| 2 |
Context
c00023
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[3] |
-161000000 |
-161,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[3] |
-110000000 |
-110,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[3] |
-110000000 |
-110,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[3] |
-573000000 |
-573,000,000 |
Instance |
OK |
|
us-gaap:Revenues |
1.0 |
NA
|
-6 |
[5] |
31746000000 |
31,746,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[5] |
27733000000 |
27,733,000,000 |
Instance |
|
|
us-gaap:FinancialServicesRevenue |
1.0 |
credit |
-6 |
[4] |
4013000000 |
4,013,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
32388000000 |
32,388,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25001000000 |
25,001,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
4575000000 |
4,575,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
2413000000 |
2,413,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[3] |
399000000 |
399,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-244000000 |
-244,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
300000000 |
300,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
13000000 |
13,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[3] |
-463000000 |
-463,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[2] |
51000000 |
51,000,000 |
Instance |
|
| 2 |
Context
c00024
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
-732000000 |
-28,000,000,000 |
Instance |
Inconsistency found, calculated value is
-28,000,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
27741000000 |
28,234,000,000 |
Instance |
Inconsistency found, calculated value is
28,234,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25001000000 |
25,001,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
2740000000 |
2,740,000,000 |
Instance |
|
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[3] |
493000000 |
493,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-244000000 |
-244,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
13000000 |
13,000,000 |
Instance |
|
| 2 |
Context
c00025
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
159000000 |
-3,850,000,000 |
Instance |
Inconsistency found, calculated value is
-3,850,000,000
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[4] |
4154000000 |
4,154,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
1.0 |
debit |
-6 |
[4] |
1920000000 |
1,920,000,000 |
Instance |
|
|
f:FinancialServicesProvisionForCreditAndInsuranceLosses |
1.0 |
debit |
-6 |
[3] |
399000000 |
399,000,000 |
Instance |
|
|
us-gaap:DepreciationNonproduction |
1.0 |
debit |
-6 |
[4] |
1596000000 |
1,596,000,000 |
Instance |
|
|
f:FinancialServicesOperatingAndOtherExpenses |
1.0 |
debit |
-6 |
[3] |
239000000 |
239,000,000 |
Instance |
|
|
f:FinancialServicesOtherIncomeLossNet |
1.0 |
credit |
-6 |
[3] |
300000000 |
300,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
| 1 |
Extended Link [
http://ford.com/role/ConsolidatedStatementOfOperationsCalc2
]
|
| 2 |
Context
c00003
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CostsAndExpenses |
|
NA
|
-6 |
[5] |
86443000000 |
80,252,000,000 |
Instance |
Inconsistency found, calculated value is
80,252,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
70284000000 |
70,284,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
9968000000 |
9,968,000,000 |
Instance |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[4] |
1831000000 |
1,831,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[4] |
2011000000 |
2,011,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
2006000000 |
2,006,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[4] |
1966000000 |
-126,000,000 |
Instance |
Inconsistency found, calculated value is
-126,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
5245000000 |
5,245,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[4] |
5146000000 |
5,146,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
-27000000 |
-27,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[2] |
-40000000 |
-40,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[1] |
5000000 |
5,000,000 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[3] |
180000000 |
180,000,000 |
Instance |
|
| 2 |
Context
c00004
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
853000000 |
853,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
1161000000 |
1,161,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[4] |
5146000000 |
5,146,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
107000000 |
107,000,000 |
Instance |
|
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-6 |
[4] |
-3239000000 |
-3,239,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[5] |
73227000000 |
73,227,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
76466000000 |
76,466,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
70284000000 |
70,284,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
6182000000 |
6,182,000,000 |
Instance |
|
| 2 |
Context
c00005
[
2009-01-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[4] |
1113000000 |
-4,218,000,000 |
Instance |
Inconsistency found, calculated value is
-4,218,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
4084000000 |
4,084,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
-134000000 |
-134,000,000 |
Instance |
|
| 2 |
Context
c00010
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CostsAndExpenses |
|
NA
|
-6 |
[6] |
126196000000 |
117,425,000,000 |
Instance |
Inconsistency found, calculated value is
117,425,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[6] |
100451000000 |
100,451,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[5] |
16974000000 |
16,974,000,000 |
Instance |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[4] |
-8788000000 |
-8,788,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[4] |
-8526000000 |
-8,526,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
-8535000000 |
-8,535,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[4] |
-9346000000 |
-7,655,000,000 |
Instance |
Inconsistency found, calculated value is
-7,655,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
7430000000 |
7,430,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-344000000 |
-344,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
119000000 |
119,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[3] |
-811000000 |
-811,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[1] |
9000000 |
9,000,000 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[3] |
262000000 |
262,000,000 |
Instance |
|
| 2 |
Context
c00011
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[4] |
-7149000000 |
-7,149,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
1566000000 |
1,566,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-344000000 |
-344,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[3] |
109000000 |
109,000,000 |
Instance |
|
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-6 |
[4] |
-5348000000 |
-5,348,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[6] |
103907000000 |
103,907,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[6] |
109255000000 |
109,255,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[6] |
100451000000 |
100,451,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
8804000000 |
8,804,000,000 |
Instance |
|
| 2 |
Context
c00012
[
2008-01-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[4] |
-2197000000 |
-5,854,000,000 |
Instance |
Inconsistency found, calculated value is
-5,854,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
5864000000 |
5,864,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
10000000 |
10,000,000 |
Instance |
|
| 2 |
Context
c00020
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CostsAndExpenses |
|
NA
|
-6 |
[5] |
30000000000 |
28,252,000,000 |
Instance |
Inconsistency found, calculated value is
28,252,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25176000000 |
25,176,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
3076000000 |
3,076,000,000 |
Instance |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[3] |
997000000 |
997,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[4] |
1076000000 |
1,076,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[4] |
1215000000 |
-1,431,000,000 |
Instance |
Inconsistency found, calculated value is
-1,431,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
1623000000 |
1,623,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
151000000 |
151,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
41000000 |
41,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[3] |
139000000 |
139,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[2] |
79000000 |
79,000,000 |
Instance |
|
| 2 |
Context
c00021
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
545000000 |
545,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[3] |
311000000 |
311,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
151000000 |
151,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
38000000 |
38,000,000 |
Instance |
|
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-6 |
[3] |
667000000 |
667,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[5] |
27870000000 |
27,870,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
27203000000 |
27,203,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25176000000 |
25,176,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
2027000000 |
2,027,000,000 |
Instance |
|
| 2 |
Context
c00022
[
2009-07-01
-
2009-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
670000000 |
-1,310,000,000 |
Instance |
Inconsistency found, calculated value is
-1,310,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
1312000000 |
1,312,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[1] |
3000000 |
3,000,000 |
Instance |
|
| 2 |
Context
c00023
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
us-gaap:CostsAndExpenses |
|
NA
|
-6 |
[5] |
32388000000 |
29,576,000,000 |
Instance |
Inconsistency found, calculated value is
29,576,000,000
|
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25001000000 |
25,001,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
4575000000 |
4,575,000,000 |
Instance |
|
|
us-gaap:NetIncomeLoss |
|
NA
|
-6 |
[3] |
-161000000 |
-161,000,000 |
Instance |
OK |
|
us-gaap:ProfitLoss |
1.0 |
NA
|
-6 |
[3] |
-110000000 |
-110,000,000 |
Instance |
OK |
|
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1.0 |
NA
|
-6 |
[3] |
-110000000 |
-110,000,000 |
Instance |
OK |
|
f:IncomeLossBeforeIncomeTaxes |
1.0 |
NA
|
-6 |
[3] |
-573000000 |
-2,640,000,000 |
Instance |
Inconsistency found, calculated value is
-2,640,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
2413000000 |
2,413,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-244000000 |
-244,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
13000000 |
13,000,000 |
Instance |
|
|
us-gaap:IncomeTaxExpenseBenefit |
-1.0 |
debit |
-6 |
[3] |
-463000000 |
-463,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
-1.0 |
debit |
-6 |
[2] |
51000000 |
51,000,000 |
Instance |
|
| 2 |
Context
c00024
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
-732000000 |
-732,000,000 |
Instance |
OK |
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[3] |
493000000 |
493,000,000 |
Instance |
|
|
f:AutomotiveInterestIncomeAndOtherNonOperatingIncomeExpenseNet |
1.0 |
credit |
-6 |
[3] |
-244000000 |
-244,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[2] |
13000000 |
13,000,000 |
Instance |
|
|
us-gaap:OperatingIncomeLoss |
1.0 |
NA
|
-6 |
[1] |
-8000000 |
-8,000,000 |
Instance |
OK |
|
us-gaap:SalesRevenueNet |
1.0 |
credit |
-6 |
[5] |
27733000000 |
27,733,000,000 |
Instance |
|
|
us-gaap:CostsAndExpenses |
-1.0 |
NA
|
-6 |
[5] |
27741000000 |
27,741,000,000 |
Instance |
OK |
|
us-gaap:CostOfGoodsAndServicesSold |
1.0 |
debit |
-6 |
[5] |
25001000000 |
25,001,000,000 |
Instance |
|
|
us-gaap:SellingGeneralAndAdministrativeExpense |
1.0 |
debit |
-6 |
[4] |
2740000000 |
2,740,000,000 |
Instance |
|
| 2 |
Context
c00025
[
2008-07-01
-
2008-09-30
]
|
| c-equal |
|
| 3 |
Unit
u000
|
| u-equal |
|
|
f:IncomeLossBeforeIncomeTaxes |
|
NA
|
-6 |
[3] |
159000000 |
-1,920,000,000 |
Instance |
Inconsistency found, calculated value is
-1,920,000,000
|
|
us-gaap:InterestExpense |
-1.0 |
debit |
-6 |
[4] |
1920000000 |
1,920,000,000 |
Instance |
|
|
us-gaap:IncomeLossFromEquityMethodInvestments |
1.0 |
credit |
-6 |
[0] |
0 |
0 |
Instance |
|
|